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Unusual Machines UMAC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Archer Aviation logo
Archer AviationACHR
$62.8M+1,156%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS

Other financials

Income statement

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Revenue$8.1M+296%
Gross profit$2.7M+434%
Operating income-$7.3M-122%
Net income$10.3M+415%
EPS (diluted)$0.21+200%

Balance sheet

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Cash & equivalents$222.9M+4,358%
Total debt$3.3M+960%
Total equity$331.6M+1,986%
Total assets$339.7M+1,866%

Cash flow

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Operating cash flow-$17.4M-1,359%
CapEx$698.2K
Free cash flow-$18.1M-1,417%

Valuation

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Market cap$932.94M+337%
Enterprise value$713.33M+238%
P/S54.1×+23.5×

Profitability

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Gross margin35.1%+8.8pp
Operating margin-168.9%-46.9pp
Net margin-32.7%-15.8pp
FCF margin-232.8%

Returns & leverage

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Return on equity-3.2%-1.6pp
Debt / equity0.0×
Current ratio128.2×+121×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Unusual Machines’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's operating lease liability - undiscounted excess amount?
Unusual Machines (UMAC) reported operating lease liability - undiscounted excess amount of $828.82K in Q1 2026.
How has Unusual Machines's operating lease liability - undiscounted excess amount changed year-over-year?
Unusual Machines's operating lease liability - undiscounted excess amount increased by 1075.3% year-over-year, from $70.52K to $828.82K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.